Japan · Delayed Price · Currency is JPY Echo Trading Statistics
Total Valuation
Echo Trading has a market cap or net worth of JPY 5.02 billion. The enterprise value is 4.67 billion.
| Market Cap | 5.02B |
| Enterprise Value | 4.67B |
Important Dates
The last earnings date was Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Echo Trading has 6.13 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 6.13M |
| Shares Outstanding | 6.13M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 13.32% |
| Owned by Institutions (%) | 2.42% |
| Float | 3.36M |
Valuation Ratios
The trailing PE ratio is 9.74.
| PE Ratio | 9.74 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.15 |
| EV / Sales | 0.04 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 6.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.42 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | n/a |
| Interest Coverage | 14.42 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 360.00M |
| Profits Per Employee | 1.70M |
| Employee Count | 300 |
| Asset Turnover | 2.78 |
| Inventory Turnover | 27.44 |
Taxes
In the past 12 months, Echo Trading has paid 310.00 million in taxes.
| Income Tax | 310.00M |
| Effective Tax Rate | 38.13% |
Stock Price Statistics
The stock price has decreased by -9.80% in the last 52 weeks. The beta is 0.45, so Echo Trading's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -9.80% |
| 50-Day Moving Average | 830.78 |
| 200-Day Moving Average | 866.21 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 9,590 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Echo Trading had revenue of JPY 108.00 billion and earned 511.00 million in profits. Earnings per share was 84.09.
| Revenue | 108.00B |
| Gross Profit | 11.65B |
| Operating Income | 764.00M |
| Pretax Income | 813.00M |
| Net Income | 511.00M |
| EBITDA | 858.00M |
| EBIT | 764.00M |
| Earnings Per Share (EPS) | 84.09 |
Balance Sheet
The company has 3.47 billion in cash and 3.13 billion in debt, with a net cash position of 342.00 million or 55.83 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 3.13B |
| Net Cash | 342.00M |
| Net Cash Per Share | 55.83 |
| Equity (Book Value) | 12.28B |
| Book Value Per Share | 2,005.35 |
| Working Capital | 10.41B |
Cash Flow
In the last 12 months, operating cash flow was -3.89 billion and capital expenditures -33.00 million, giving a free cash flow of -3.93 billion.
| Operating Cash Flow | -3.89B |
| Capital Expenditures | -33.00M |
| Depreciation & Amortization | 94.00M |
| Net Borrowing | 1.48B |
| Free Cash Flow | -3.93B |
| FCF Per Share | -640.93 |
Margins
Gross margin is 10.79%, with operating and profit margins of 0.71% and 0.47%.
| Gross Margin | 10.79% |
| Operating Margin | 0.71% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.47% |
| EBITDA Margin | 0.79% |
| EBIT Margin | 0.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 10.19% |
| FCF Yield | -78.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 23, 1999. It was a forward split with a ratio of 1.1.
| Last Split Date | Feb 23, 1999 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Echo Trading has an Altman Z-Score of 3.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 4 |